| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CHARLES SCHWAB INVESTMENTS - BONDS & SECURITIES | AT COST | 236,476 | 322,611 |
| Description | Amount |
|---|---|
| BROKER ADJUSTMENT TO BEGINNING COST BASIS OF INVESTMENTS | 102 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT FEES | 1,563 | 1,563 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 303 | 303 | 0 | 0 |